DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 33,451 Value ($000) $3,819 Avg Close $116.99 Range $110.77 - $123.77
Q4 2024
Shares 5,015 Value ($000) $558 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 17,435 Value ($000) $1,677 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,553 Value ($000) $2,139 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,509 Value ($000) $794 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,745 Value ($000) $1,061 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,454 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,313 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 47,267 Value ($000) $5 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 5,231 Value ($000) $717 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 14,898 Value ($000) $2,308 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,831 Value ($000) $479 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,132 Value ($000) $375 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,527 Value ($000) $466 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,467 Value ($000) $266 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,855 Value ($000) $230 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 3,481 Value ($000) $336 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,712 Value ($000) $1,115 Avg Close $135.71 Range $123.86 - $148.99
Q4 2017
Shares 21,168 Value ($000) $2,276 Avg Close $97.30 Range $91.24 - $106.79
Q1 2014
Shares 3,263 Value ($000) $261 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,426 Value ($000) $262 Avg Close $61.69 Range $56.04 - $68.82